| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.015 | 19.650 | 0 | 91.086 | ||||
| 28/10/2026 | 0.017 | 20.120 | 0 | 90.706 | ||||
| 27/10/2026 | 0.018 | 20.540 | 0 | 89.346 | ||||
| 26/10/2026 | 0.021 | 21.020 | 0 | 89.643 | ||||
| 23/10/2026 | 0.021 | 20.760 | 0 | 89.730 | ||||
| 22/10/2026 | 0.022 | 20.980 | 0 | 89.219 | ||||
| 21/10/2026 | 0.026 | 22.340 | 576,000 | 85.821 | 288,000 | 0.027 | 288,000 | 0.028 |
| 20/10/2026 | 0.031 | 23.000 | 2,112,000 | 86.122 | 1,060,000 | 0.031 | 1,052,000 | 0.030 |
| 16/10/2026 | 0.031 | 22.600 | 2,496,000 | 86.558 | 1,248,000 | 0.034 | 1,248,000 | 0.034 |
| 15/10/2026 | 0.035 | 23.220 | 3,920,000 | 86.029 | 1,960,000 | 0.036 | 1,960,000 | 0.036 |
| 14/10/2026 | 0.037 | 23.440 | 1,608,000 | 85.936 | 804,000 | 0.036 | 804,000 | 0.036 |
| 13/10/2026 | 0.036 | 23.140 | 2,208,000 | 86.350 | 1,104,000 | 0.035 | 1,104,000 | 0.035 |
| 12/10/2026 | 0.037 | 23.080 | 1,184,000 | 86.920 | 592,000 | 0.038 | 592,000 | 0.039 |
| 09/10/2026 | 0.043 | 23.860 | 2,068,000 | 85.858 | 1,124,000 | 0.037 | 944,000 | 0.037 |
| 08/10/2026 | 0.037 | 22.840 | 2,108,000 | 86.687 | 964,000 | 0.038 | 1,144,000 | 0.038 |
| 07/10/2026 | 0.036 | 22.760 | 360,000 | 86.098 | 180,000 | 0.036 | 180,000 | 0.035 |
| 06/10/2026 | 0.039 | 23.000 | 96,000 | 86.530 | 48,000 | 0.040 | 48,000 | 0.039 |
| 05/10/2026 | 0.041 | 23.120 | 2,704,000 | 86.836 | 1,352,000 | 0.041 | 1,352,000 | 0.040 |
| 02/10/2026 | 0.044 | 23.440 | 1,928,000 | 86.104 | 964,000 | 0.042 | 964,000 | 0.041 |
| 30/09/2026 | 0.055 | 24.460 | 4,152,000 | 86.454 | 2,076,000 | 0.054 | 2,076,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |